|
Total assets
|
1.9B
|
1.2B
|
809.7M
|
694.9M
|
|
Current assets
|
1.7B
|
1.0B
|
558.6M
|
426.4M
|
|
Cash
|
6.0M
|
3.1M
|
8.8M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
3.1M
|
8.8M
|
3.1M
|
|
Other short term investments
|
740.3M
|
175.5M
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
28K
|
2.3M
|
192K
|
|
Other receivables
|
380.8M
|
512.0M
|
431.3M
|
407.7M
|
|
Inventory
|
532.7M
|
528.4M
|
100.7M
|
13.5M
|
|
Prepaid assets
|
63.2M
|
2.4M
|
13.3M
|
61K
|
|
Restricted cash
|
4.8M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
193.7M
|
195.3M
|
251.1M
|
268.5M
|
|
Properties
|
37K
|
37K
|
37K
|
37K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.6M
|
729K
|
729K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1M
|
-7.8M
|
-722K
|
-730K
|
|
Goodwill
|
37.9M
|
37.9M
|
1.0M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
110K
|
—
|
—
|
|
Total liabilities
|
997.7M
|
643.7M
|
122.2M
|
4.8M
|
|
Current liabilities
|
21.9M
|
3.0M
|
14.0M
|
1.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
990K
|
156K
|
43K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
975.8M
|
640.7M
|
108.2M
|
3.2M
|
|
Long term provisions
|
250K
|
22K
|
—
|
—
|
|
Long term debt
|
974.0M
|
639.3M
|
107.8M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.4M
|
188K
|
411K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
1K
|
-1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Retained earnings
|
150.5M
|
-113.6M
|
-21.2M
|
-22.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.0M
|
598.6M
|
687.4M
|
690.1M
|
|
Additional paid in capital
|
607.5M
|
607.5M
|
614.7M
|
614.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3M
|
6.0M
|
5.9M
|
5.9M
|
